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| TIDM | STS |
| Share Price | 229.00p-1.29% |
| Market Cap | £401.18m |
STS Global Income & Growth Trust plc reported its unaudited Net Asset Values (NAV). As at the close of business on 17 October 2025, the NAV per ordinary share was 241.06p when excluding income and 242.71p when including income, with debt valued at both par and market in all cases.
| Date | 20 Oct 2025 |
| Time | 11:55:59 |
| Category | Corporate updates |
| ID | 0410E |
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To: RNS |
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From: STS Global Income & Growth Trust plc (the "Company") |
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LEI: 549300UZ1Y7PPQYJGE19 |
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Date: 20 October 2025 |
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Net Asset Values |
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The unaudited net asset values (NAV) of the Company as at the close of business on 17 October 2025 is: |
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With debt valued at par excluding income: 241.06p per ordinary share |
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With debt valued at market excluding income: 241.06p per ordinary share |
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With debt valued at par including income: 242.71p per ordinary share |
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With debt valued at market including income: 242.71p per ordinary share |
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The NAV is calculated in accordance with stated policies. Applicable accounting standards |
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and AIC recommendations are followed. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |